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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	115.19 CHF 28.08.2025					+4.51%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	167.95 USD 28.08.2025					+7.80%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	159.25 CHF 28.08.2025					+4.54%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	159.07 EUR 28.08.2025					+6.16%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	120.23 EUR 28.08.2025					+1.29%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	112.70 CHF 28.08.2025					+2.28%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	99.91 EUR 28.08.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	103.83 CHF 28.08.2025					+2.56%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	104.32 USD 28.08.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	108.83 EUR 28.08.2025					+4.34%
1 .. 1202 1203 1204 1205 1206 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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